| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMZN - Amazon.com Inc | HOLD | 0 @ 193.89 | 0 | |
| AMZN - 1X AMZN | HOLD | 0 @ 193.89 | 0 | |
| TSLA - 1X TSLA | HOLD | 0 @ 240.68 | 0 | |
| HD - Home Depot Inc | HOLD | 0 @ 347.25 | 0 | |
| LOW - Lowe's Companies Inc | HOLD | 0 @ 222.66 | 0 | |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 23.6214 | JPY 0 | |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ 231.46 | 0 | |
| ADS.DE - adidas AG | HOLD | 0 @ 238.659 | 0 | |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ 74.0732 | 0 | |
| TSCO - Tesco PLC | HOLD | 0 @ 51.66 | 0 | |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ 117.04 | 0 | |
| ALL.AX - | HOLD | 0 @ 41.8965 | 0 | |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 309.197 | JPY 0 | |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ 36.7001 | 0 | |
| PHM - PulteGroup Inc | HOLD | 0 @ 101.09 | 0 | |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 12.1729 | JPY 0 | |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 40.6079 | JPY 0 | |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ 656.91 | 0 | |
| BBY - Balfour Beatty plc | HOLD | 0 @ 70.2999 | 0 | |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ 314.47 | 0 | |
| 7267.T - Honda Motor Co., Ltd. | HOLD | 0 @ JPY 9.68487 | JPY 0 | |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ 48.4376 | 0 | |
| KER.PA - Kering SA | HOLD | 0 @ 271.83 | 0 | |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ 165.07 | 0 | |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ 309.68 | 0 | |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 22.4231 | JPY 0 | |
| POOL - Pool Corporation | HOLD | 0 @ 320.75 | 0 | |
| APTV - Aptiv PLC | HOLD | 0 @ 62.17 | 0 | |
| KMX - CarMax Inc | HOLD | 0 @ 69.25 | 0 | |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 21.8138 | JPY 0 | |
| MONC.MI - Moncler SpA | HOLD | 0 @ 65.3434 | 0 | |
| PRX.AS - Prosus NV | HOLD | 0 @ 46.3474 | 0 | |
| MCD - McDonald’s Corporation | HOLD | 0 @ 297.5 | 0 | |
| BURL - Burlington Stores Inc | HOLD | 0 @ 228.41 | 0 | |
| LKQ - LKQ Corporation | HOLD | 0 @ 41.28 | 0 | |
| PSON.L - Pearson PLC | HOLD | 0 @ 16.3741 | 0 | |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 18.4083 | JPY 0 | |
| BKNG - Booking Holdings Inc | HOLD | 0 @ 4295.4 | 0 | |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ 186.55 | 0 | |
| RMS.PA - Hermes International SCA | HOLD | 0 @ 2686.26 | 0 | |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ 10.61 | 0 | |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 8.03629 | JPY 0 | |
| PNDORA.CO - | HOLD | 0 @ 161.704 | 0 | |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ 5.43777 | 0 | |
| TJX - The TJX Companies Inc | HOLD | 0 @ 112.81 | 0 | |
| KGF.L - Kingfisher PLC | HOLD | 0 @ 3.30331 | 0 | |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 21.13 | JPY 0 | |
| MELI - MercadoLibre Inc. | HOLD | 0 @ 1989.7 | 0 | |
| EVO.ST - | HOLD | 0 @ 77.8925 | 0 | |
| ENT.L - Entain PLC | HOLD | 0 @ 8.14176 | 0 | |
| SBUX - Starbucks Corporation | HOLD | 0 @ 96.0399 | 0 | |
| PUM.DE - Puma SE | HOLD | 0 @ 24.018 | 0 | |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 13.0768 | JPY 0 | |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 30.3104 | JPY 0 | |
| NKE - Nike Inc | HOLD | 0 @ 72.6401 | 0 | |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ 48.73 | 0 | |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ 48.73 | 0 | |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ 1289.49 | 0 | |
| MAR - Marriott International Inc | HOLD | 0 @ 237.291 | 0 | |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ 237.291 | 0 | |
| GM - General Motors Company | HOLD | 0 @ 47.11 | 0 | |
| GIL.TO - Gildan Activewear Inc. | HOLD | 0 @ 46.0672 | 0 | |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ 221.779 | 0 | |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ 221.779 | 0 | |
| TLC.AX - | HOLD | 0 @ 2.98633 | 0 | |
| AZO - AutoZone Inc | HOLD | 0 @ 3545.64 | 0 | |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ 3545.64 | 0 | |
| CPG.L - Compass Group PLC | HOLD | 0 @ 34.2111 | 0 | |
| ABNB - Airbnb Inc | HOLD | 0 @ 119.38 | 0 | |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ 207.9 | 0 | |
| RACE.MI - Ferrari NV | HOLD | 0 @ 443.551 | 0 | |
| WES.AX - | HOLD | 0 @ 43.4308 | 0 | |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ 178.291 | 0 | |
| ROST - Ross Stores Inc | HOLD | 0 @ 123.3 | 0 | |
| DHI - DR Horton Inc | HOLD | 0 @ 125.29 | 0 | |
| DIE.BR - D'ieteren Group | HOLD | 0 @ 164.608 | 0 | |
| F - Ford Motor Company | HOLD | 0 @ 9.52999 | 0 | |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ 64.8442 | 0 | |
| LEN - Lennar Corporation | HOLD | 0 @ 116.33 | 0 | |
| YUM - Yum! Brands Inc | HOLD | 0 @ 153.419 | 0 | |
| GRMN - Garmin Ltd | HOLD | 0 @ 209.369 | 0 | |
| EBAY - eBay Inc | HOLD | 0 @ 64.2503 | 0 | |
| DOL.TO - Dollarama Inc | HOLD | 0 @ 102.65 | 0 | |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 13.2394 | JPY 0 | |
| STLAM.MI - Stellantis NV | HOLD | 0 @ 11.9481 | 0 | |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 6.08321 | JPY 0 | |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ 89.3826 | 0 | |
| EXPE - Expedia Group Inc. | HOLD | 0 @ 157.109 | 0 | |
| CCL - Carnival PLC | HOLD | 0 @ 19.1199 | 0 | |
| CCL - CCL Products (India) Limited | HOLD | 0 @ 19.1199 | 0 | |
| NVR - NVR Inc | HOLD | 0 @ 7130.8 | 0 | |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ 110.258 | 0 | |
| QSR.TO - Restaurant Brands International Inc | HOLD | 0 @ 65.9093 | 0 | |
| DKNG - DraftKings Inc | HOLD | 0 @ 36.9898 | 0 | |
| DRI - Darden Restaurants Inc | HOLD | 0 @ 181.128 | 0 | |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ 42.7803 | 0 | |
| GPC - Genuine Parts Co | HOLD | 0 @ 119.431 | 0 | |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 11.9157 | JPY 0 | |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ 116.941 | 0 | |
| NXT.L - Next PLC | HOLD | 0 @ 124.132 | 0 | |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ 428.667 | 0 | |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 33.96 | JPY 0 | |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ 26.3638 | 0 | |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 17.6975 | JPY 0 | |
| GLBE - Global-E Online Ltd | HOLD | 0 @ 35.9205 | 0 | |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 56.2075 | JPY 0 | |
| WTB.L - Whitbread PLC | HOLD | 0 @ 32.0373 | 0 | |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 27.575 | JPY 0 | |
| MG.TO - Magna International Inc | HOLD | 0 @ 35.574 | 0 | |
| AC.PA - Accor SA | HOLD | 0 @ 47.993 | 0 | |
| WYNN - Wynn Resorts Limited | HOLD | 0 @ 83.2301 | 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ 4.008 | 0 | |
| UHR.SW - | HOLD | 0 @ 184.981 | 0 | |
| RNO.PA - Renault SA | HOLD | 0 @ 51.9559 | 0 | |
| H - Hyatt Hotels Corporation | HOLD | 0 @ 120.83 | 0 | |
| MGM - MGM Resorts International | HOLD | 0 @ 30.1599 | 0 | |
| MGM - CAPRICORN METALS LTD | HOLD | 0 @ 30.1599 | 0 | |
| ZAL.DE - Zalando SE | HOLD | 0 @ 33.2577 | 0 | |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ 41.3915 | 0 | |
| SW.PA - Sodexo SA | HOLD | 0 @ 81.3782 | 0 | |
| CON.DE - Continental AG | HOLD | 0 @ 74.1621 | 0 | |
| CTC.A.TO - | HOLD | 0 @ 100.377 | 0 | |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ 0.922653 | 0 | |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 18.7267 | JPY 0 | |
| 7259.T - Aisin Corporation | HOLD | 0 @ JPY 12.044 | JPY 0 | |
| G13.SI - | HOLD | 0 @ 0.542664 | 0 | |
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ 2.25938 | 0 | |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.87403 | JPY 0 | |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ 58.937 | 0 | |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ 83.8779 | 0 | |
| CVNA - Carvana Co | HOLD | 0 @ 166.67 | 0 | |
| HM-B.ST - | HOLD | 0 @ 13.0934 | 0 | |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 105.415 | JPY 0 | |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 146.2 | JPY 0 | |